越秀资本(000987) - 2022 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2022 was RMB 4,082,532,290.45, a decrease of 0.07% compared to Q3 2021[7] - Net profit attributable to shareholders for Q3 2022 was RMB 625,893,909.73, down 17.77% year-on-year[7] - Net profit excluding non-recurring gains and losses for Q3 2022 was RMB 569,449,799.25, a decrease of 16.72% compared to the same period last year[7] - Basic earnings per share for Q3 2022 were RMB 0.1248, down 17.73% year-on-year[7] - The weighted average return on net assets was 2.40%, a decrease of 0.74 percentage points compared to the same period last year[7] - Net profit for the current period was CNY 2,528,135,644.46, compared to CNY 2,756,757,375.83 in the previous period, indicating a decrease of about 8.3%[23] - The total comprehensive income attributable to shareholders of the parent company was CNY 2,056,138,939.23, compared to CNY 1,941,865,988.59 in the previous period, an increase of approximately 5.9%[23] Cash Flow - Net cash flow from operating activities for Q3 2022 was RMB 6,228,955,553.72, an increase of 923.99% year-on-year[7] - The total cash inflow from operating activities for the period was CNY 41,241,874,520.05, an increase of 21.8% compared to CNY 33,831,062,027.47 in the previous period[24] - The net cash flow from operating activities was CNY 4,938,908,320.38, a significant improvement from a negative CNY 5,804,996,590.46 in the previous period[24] - Cash inflow from investment activities totaled CNY 10,134,388,034.21, up from CNY 8,832,928,115.66 year-over-year[25] - The net cash flow from investment activities was negative CNY 984,973,064.41, an improvement from negative CNY 1,686,825,147.38 in the previous period[25] - Cash inflow from financing activities was CNY 42,284,094,071.34, down from CNY 51,102,739,804.08 in the previous period[25] - The net cash flow from financing activities was CNY 1,838,007,417.02, a decrease from CNY 13,350,738,783.92 in the previous period[25] - The ending cash and cash equivalents balance was CNY 22,547,944,287.99, compared to CNY 13,982,121,516.12 at the end of the previous period[25] Assets and Liabilities - Total assets as of September 30, 2022, were RMB 169,418,576,710.00, representing a 10.49% increase from the end of the previous year[7] - The company's total liabilities increased significantly, with deferred income tax liabilities rising by 64.78% to ¥379,568,653.60 from ¥230,354,557.76, attributed to the increase in unrealized gains of consolidated partnerships[10] - The company's total liabilities rose to CNY 69.46 billion, compared to CNY 58.12 billion in the previous year, reflecting an increase of 19.5%[19] - The total liabilities increased to CNY 131,553,483,555.34 from CNY 117,811,821,759.23, an increase of approximately 11.5%[20] - The company's non-current assets totaled approximately CNY 73.54 billion, up from CNY 66.37 billion year-over-year, representing an increase of 10.4%[19] Investments and Equity - The company reported a fair value change gain of RMB 691,247,977.88 from financial assets, indicating strong performance in its financial investments[9] - The company's long-term equity investments increased to approximately CNY 26.26 billion as of September 30, 2022, up from CNY 21.47 billion at the end of 2021, indicating a growth of 22%[18] - The total equity attributable to shareholders of the parent company rose to CNY 26,460,059,881.89 from CNY 25,146,931,533.78, an increase of about 5.2%[20] - The company's total equity increased by 35.00% to ¥5,017,132,462.00 from ¥3,716,394,417.00, influenced by the implementation of the 2021 equity distribution plan[10] Expenses - Total operating costs increased to CNY 9,595,713,567.35 from CNY 8,191,050,899.21, reflecting a rise of approximately 17.2%[22] - Research and development expenses increased by 45.44% to ¥5,277,525.79 from ¥3,628,652.37, reflecting a rise in R&D investment[11] - The company's sales expenses rose by 70.18% to ¥3,380,802.36 from ¥1,986,627.59, primarily due to increased sales expenses in financing leasing business[11] - The company reported a decrease in other income by 65.58% to ¥48,641,509.81 from ¥141,313,677.37, mainly due to a reduction in government subsidies related to daily operations[11] Shareholder Information - The company had a total of 75,558 common shareholders at the end of the reporting period, with the largest shareholder, Yuexiu Group, holding 43.82% of the shares[12] - As of September 30, 2022, the company held 1.18 billion shares of CITIC Securities, representing 7.96% of its total share capital, solidifying its position as the second-largest shareholder[14] - The company plans to continue increasing its stake in CITIC Securities, with an authorization to invest up to HKD 2.3 billion for further acquisitions[14] New Ventures - The company established a wholly-owned subsidiary, Guangzhou Yuexiu New Energy Investment Co., Ltd., with a registered capital of CNY 150 million to focus on the renewable energy sector[15] - The company also set up Jiangsu Yuexiu Leasing Co., Ltd. with a registered capital of CNY 800 million, in which Yuexiu Leasing holds a 65% stake, to enhance its financing leasing business[16]